Valley National Advisers’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Valley National Advisers’s Portfolio FHLC Stock Details FHLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8K	Sell	132 -125	-49%	-$7.58K	﹤0.01%	601
2025 Q1	$17K	Buy	257 +125	+95%	+$8.27K	﹤0.01%	500
2024 Q4	$8K	Hold	132	–	–	﹤0.01%	571
2024 Q3	$9K	Hold	132	–	–	﹤0.01%	533
2024 Q2	$9K	Hold	132	–	–	﹤0.01%	642
2024 Q1	$9K	Sell	132 -54	-29%	-$3.68K	﹤0.01%	659
2023 Q4	$12K	Sell	186 -7,242	-97%	-$467K	﹤0.01%	617
2023 Q3	$450K	Sell	7,428 -156	-2%	-$9.45K	0.08%	169
2023 Q2	$480K	Sell	7,584 -48	-0.6%	-$3.04K	0.08%	173
2023 Q1	$489K	Buy	7,632 +326	+4%	+$20.9K	0.09%	170
2022 Q4	$467K	Sell	7,306 -448	-6%	-$28.6K	0.08%	176
2022 Q3	$465K	Buy	7,754 +7,601	+4,968%	+$456K	0.1%	170
2022 Q2	$10K	Hold	153	–	–	﹤0.01%	567
2022 Q1	$10K	Hold	153	–	–	﹤0.01%	601
2021 Q4	$11K	Hold	153	–	–	﹤0.01%	584
2021 Q3	$10K	Hold	153	–	–	﹤0.01%	579
2021 Q2	$10K	Hold	153	–	–	﹤0.01%	581
2021 Q1	$9K	Hold	153	–	–	﹤0.01%	552
2020 Q4	$9K	Hold	153	–	–	﹤0.01%	531
2020 Q3	$8K	Hold	153	–	–	﹤0.01%	503
2020 Q2	$8K	Sell	153 -84	-35%	-$4.39K	﹤0.01%	500
2020 Q1	$10K	Sell	237 -70	-23%	-$2.95K	﹤0.01%	465
2019 Q4	$15K	Hold	307	–	–	﹤0.01%	473
2019 Q3	$13K	Hold	307	–	–	﹤0.01%	481
2019 Q2	$14K	Hold	307	–	–	﹤0.01%	446
2019 Q1	$14K	Hold	307	–	–	﹤0.01%	443
2018 Q4	$13K	Hold	307	–	–	﹤0.01%	417
2018 Q3	$14K	Hold	307	–	–	﹤0.01%	402
2018 Q2	$13K	Hold	307	–	–	0.01%	390
2018 Q1	$12K	Hold	307	–	–	﹤0.01%	384
2017 Q4	$12K	Hold	307	–	–	﹤0.01%	385
2017 Q3	$12K	Hold	307	–	–	﹤0.01%	383
2017 Q2	$12K	Hold	307	–	–	﹤0.01%	382
2017 Q1	$11K	Hold	307	–	–	﹤0.01%	393
2016 Q4	$10K	Hold	307	–	–	﹤0.01%	404
2016 Q3	$11K	Hold	307	–	–	0.01%	371
2016 Q2	$10K	Hold	307	–	–	0.01%	385
2016 Q1	$10K	Hold	307	–	–	0.01%	380
2015 Q4	$11K	Buy	+307	New	+$11K	0.01%	363